PANAGORA ASSET MANAGEMENT INC Information

470 ATLANTIC AVENUE 8TH FLOOR, BOSTON, Massachusetts, 02210, (617) 439-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 2,456
New Positions 153
Increased Positions 880
Decreased Positions 1,151
Positions with Activity 2,031
Sold Out Positions 181
Total Mkt Value (in $ millions) 20,676

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.15%
Conglomerates 0.06%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 6.11%
Energy 7.1%
Financial 14.9%
Healthcare 13.28%
Services 18.14%
Technology 22.07%
Transportation 1.74%
Utilities 2.49%

2,456 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TIME WARNER INC COM NEW 46,047 -141,275 (75.42) 571,584
BOEING CO COM 72,551 -130,862 (64.33) 583,909
MEDTRONIC INC COM 158,730 -83,906 (34.58) 2,224,973
RAYTHEON CO COM NEW 27,140 -76,207 (73.74) 263,371
WEYERHAEUSER CO COM 34,320 -70,257 (67.18) 987,915
DOW CHEM CO COM 44,838 -63,889 (58.76) 1,049,825
VALERO ENERGY CORP NEW COM 35,475 -63,822 (64.27) 754,302
XEROX CORP COM 47,795 -61,159 (56.13) 3,580,142
MYLAN INC COM 18,445 -54,812 (74.82) 344,372
ABBVIE INC COM 194,483 -54,516 (21.89) 2,980,590
CELGENE CORP COM 158,391 -47,063 (22.91) 1,438,741
WELLS FARGO & CO NEW COM 211,311 -44,551 (17.41) 4,004,378
KROGER CO COM 118,146 -42,895 (26.64) 1,921,069
NEWS CORP NEW CL A 939 -42,585 (97.84) 64,184
NORTHROP GRUMMAN CORP COM 36,620 -39,730 (52.04) 254,677
WISCONSIN ENERGY CORP COM 2,197 -37,994 (94.53) 43,732
UNION PAC CORP COM 50,437 -37,761 (42.81) 449,528
COLGATE PALMOLIVE CO COM 12,785 -37,246 (74.45) 189,376
INTERNATIONAL BUSINESS MACHS COM 61,274 -36,443 (37.3) 404,690
COMCAST CORP NEW CL A 95,876 -35,455 (27) 1,749,234


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